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Amundi
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $287,592,535,181
- Mar 31, 2025: $274,710,045,261
- Jun 30, 2025: $289,689,243,871
- Sep 30, 2025: $311,140,728,249
- Dec 31, 2025: $367,994,756,112
- Mar 31, 2026: $367,104,449,326
- Jun 30, 2026: $415,649,231,010
- Sep 30, 2026: $496,122,143,779
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,926,304,186
- APPLE INC · COM · 037833100 · shares: $24,793,077,895
- MICROSOFT CORP · COM · 594918104 · shares: $20,884,958,662
- TOTALENERGIES SE · ACT · F92124100 · shares: $17,219,678,457
- AMAZON COM INC · COM · 023135106 · shares: $17,061,830,868
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,219,562,059
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,522,632,159
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,015,256,942
- BROADCOM INC · COM · 11135F101 · shares: $8,450,084,474
- TESLA INC · COM · 88160R101 · shares: $8,107,295,809
Reported holdings
5,639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 71,609 shares | $1,531,717 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,797 shares | $1,530,777 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,471 shares | $1,526,990 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,388 shares | $1,523,942 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,984 shares | $1,520,056 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,320 shares | $1,518,662 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,820 shares | $1,517,450 |
| KROGER CO | COM | 501044101 | — | 25,880 shares | $1,517,086 |
| EXELON CORP | COM | 30161N101 | — | 37,506 shares | $1,515,242 |
| SYSCO CORP | COM | 871829107 | — | 19,430 shares | $1,514,763 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 85,603 shares | $1,514,317 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 17,111 shares | $1,513,639 |
| REPLIGEN CORP | COM | 759916109 | — | 7,874 shares | $1,513,619 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,302 shares | $1,510,841 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 19,251 shares | $1,510,433 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,708 shares | $1,510,223 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,605 shares | $1,508,795 |
| LINDE PLC | SHS | G54950103 | — | 3,160 shares | $1,499,894 |
| WIX COM LTD | SHS | M98068105 | — | 20,788 shares | $1,499,438 |
| POWELL INDS INC | COM | 739128106 | — | 8,116 shares | $1,497,159 |
| AGNC INVT CORP | COM | 00123Q104 | — | 164,901 shares | $1,495,652 |
| OKTA INC | CL A | 679295105 | — | 7,151 shares | $1,495,346 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 41,738 shares | $1,495,055 |
| BIOGEN INC | COM | 09062X103 | — | 6,617 shares | $1,494,648 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 136,826 shares | $1,494,140 |
| TORM PLC | SHS CL A | G89479102 | — | 39,158 shares | $1,489,962 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 152,093 shares | $1,485,949 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 18,873 shares | $1,484,928 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 36,188 shares | $1,481,175 |
| TARGET CORP | COM | 87612E106 | — | 9,443 shares | $1,479,199 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,200 shares | $1,478,152 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 32,195 shares | $1,474,853 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,128 shares | $1,474,831 |
| TYSON FOODS INC | CL A | 902494103 | — | 29,186 shares | $1,474,769 |
| BALCHEM CORP | COM | 057665200 | — | 8,928 shares | $1,472,763 |
| MKS INC. | COM | 55306N104 | — | 5,548 shares | $1,472,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,596 shares | $1,472,055 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 54,762 shares | $1,471,729 |
| T-MOBILE US INC | COM | 872590104 | — | 9,024 shares | $1,471,634 |
| HP INC | COM | 40434L105 | — | 46,999 shares | $1,470,364 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 137,800 shares | $1,470,326 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,657 shares | $1,469,573 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,344 shares | $1,467,702 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 49,564 shares | $1,467,590 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,427 shares | $1,464,950 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,411 shares | $1,460,243 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,861 shares | $1,459,212 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 47,284 shares | $1,458,239 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 26,132 shares | $1,457,643 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 129,989 shares | $1,457,177 |
| OKTA INC | CL A | 679295105 | — | 6,960 shares | $1,455,406 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 39,895 shares | $1,454,971 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,419 shares | $1,453,790 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,098 shares | $1,451,890 |
| PAYCHEX INC | COM | 704326107 | — | 14,720 shares | $1,449,920 |
| ROGERS CORP | COM | 775133101 | — | 9,440 shares | $1,444,226 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,185 shares | $1,443,525 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 47,831 shares | $1,442,105 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 75,606 shares | $1,440,294 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,200 shares | $1,438,864 |
| CROCS INC | COM | 227046109 | — | 12,265 shares | $1,438,807 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,019 shares | $1,437,927 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 34,843 shares | $1,436,577 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 41,761 shares | $1,434,073 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 24,939 shares | $1,431,748 |
| DEXCOM INC | COM | 252131107 | — | 16,590 shares | $1,431,551 |
| GLAUKOS CORP | COM | 377322102 | — | 8,714 shares | $1,430,752 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,282 shares | $1,428,753 |
| RAPID7 INC | COM | 753422104 | — | 116,813 shares | $1,427,455 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 21,827 shares | $1,426,394 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,892 shares | $1,426,299 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 78,567 shares | $1,425,991 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 30,667 shares | $1,422,949 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 35,550 shares | $1,422,356 |
| HUBBELL INC | COM | 443510607 | — | 3,126 shares | $1,417,954 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 66,934 shares | $1,414,985 |
| LINDE PLC | SHS | G54950103 | — | 2,981 shares | $1,414,932 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 18,829 shares | $1,414,058 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 17,303 shares | $1,412,271 |
| YUM BRANDS INC | COM | 988498101 | — | 10,342 shares | $1,410,597 |
| PFIZER INC | COM | 717081103 | — | 49,388 shares | $1,409,287 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,778 shares | $1,408,249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,856 shares | $1,407,349 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,025 shares | $1,406,375 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 130,140 shares | $1,400,306 |
| LINEAGE INC | COM | 53566V106 | — | 41,019 shares | $1,399,568 |
| CATERPILLAR INC | COM | 149123101 | — | 1,725 shares | $1,398,613 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,390 shares | $1,396,547 |
| HINGE HEALTH INC | CL A | 433313103 | — | 14,327 shares | $1,393,157 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,228 shares | $1,393,000 |
| LTC PPTYS INC | COM | 502175102 | — | 32,436 shares | $1,390,531 |
| WORKDAY INC | CL A | 98138H101 | — | 7,296 shares | $1,389,596 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,416 shares | $1,389,048 |
| CELESTICA INC | COM | 15101Q207 | — | 3,838 shares | $1,387,168 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 11,065 shares | $1,383,568 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,349 shares | $1,383,504 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 64,951 shares | $1,380,209 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 796 shares | $1,375,910 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 28,956 shares | $1,369,330 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,145 shares | $1,369,113 |